RM Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42551570
Blommevej 12, 9310 Vodskov
Ramimarrogi@hotmail.com
tel: 28936864

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 104.801 501.461 925.21
Employee benefit expenses-1 068.65-1 541.26-1 889.55
Total depreciation-11.63-1.90
EBIT24.52-41.7035.67
Other financial expenses-1.13-9.90-17.70
Pre-tax profit23.39-51.6017.97
Income taxes-5.61
Net earnings17.79-51.6017.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.0093.601.20
Long term receivables total
Inventories total
Current trade debtors127.56100.4140.65
Current deferred tax assets2.00
Short term receivables total127.56100.4142.65
Other current investments54.00
Cash and bank deposits29.28148.92289.41
Cash and cash equivalents29.28148.92343.41
Balance sheet total (assets)216.84342.93387.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings17.79-33.81
Profit of the financial year17.79-51.6017.97
Shareholders equity total57.796.1924.16
Non-current liabilities total
Current owed to participating142.40209.78218.15
Short-term deferred tax liabilities5.61
Other non-interest bearing current liabilities11.04126.96144.95
Current liabilities total159.05336.74363.10
Balance sheet total (liabilities)216.84342.93387.26
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